State Street’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $410M | Sell |
11,194,880
-128,071
| -1% | -$4.91M | 0.01% | 619 |
|
|
2025
Q4 | $408M | Sell |
11,322,951
-215,701
| -2% | -$8.2M | 0.01% | 620 |
|
|
2025
Q3 | $469M | Sell |
11,538,652
-69,424
| -0.6% | -$2.83M | 0.02% | 577 |
|
|
2025
Q2 | $493M | Buy |
11,608,076
+8,658
| +0.1% | +$359K | 0.02% | 548 |
|
|
2025
Q1 | $495M | Buy |
11,599,418
+126,277
| +1% | +$5.28M | 0.02% | 537 |
|
|
2024
Q4 | $492M | Buy |
11,473,141
+261,875
| +2% | +$12.6M | 0.02% | 545 |
|
|
2024
Q3 | $604M | Sell |
11,211,266
-91,942
| -0.8% | -$4.56M | 0.02% | 505 |
|
|
2024
Q2 | $511M | Sell |
11,303,208
-47,522
| -0.4% | -$2.05M | 0.02% | 514 |
|
|
2024
Q1 | $519M | Sell |
11,350,730
-1,130,505
| -9% | -$50.1M | 0.02% | 514 |
|
|
2023
Q4 | $585M | Buy |
12,481,235
+116,792
| +0.9% | +$4.59M | 0.03% | 482 |
|
|
2023
Q3 | $477M | Buy |
12,364,443
+4,661
| +0% | +$197K | 0.03% | 498 |
|
|
2023
Q2 | $558M | Sell |
12,359,782
-65,518
| -0.5% | -$2.97M | 0.03% | 477 |
|
|
2023
Q1 | $580M | Buy |
12,425,300
+173,717
| +1% | +$7.79M | 0.03% | 458 |
|
|
2022
Q4 | $499M | Buy |
12,251,583
+2,734,861
| +29% | +$110M | 0.03% | 478 |
|
|
2022
Q3 | $385M | Sell |
9,516,722
-155,058
| -2% | -$6.99M | 0.02% | 532 |
|
|
2022
Q2 | $417M | Buy |
9,671,780
+125,720
| +1% | +$5.79M | 0.03% | 526 |
|
|
2022
Q1 | $501M | Buy |
9,546,060
+1,440,138
| +18% | +$72.9M | 0.02% | 524 |
|
|
2021
Q4 | $465M | Buy |
8,105,922
+906,388
| +13% | +$48.7M | 0.02% | 554 |
|
|
2021
Q3 | $351M | Buy |
7,199,534
+145,423
| +2% | +$7.34M | 0.02% | 616 |
|
|
2021
Q2 | $329M | Buy |
7,054,111
+516,541
| +8% | +$22.3M | 0.02% | 656 |
|
|
2021
Q1 | $250M | Buy |
6,537,570
+86,226
| +1% | +$3.11M | 0.01% | 714 |
|
|
2020
Q4 | $219M | Buy |
6,451,344
+65,501
| +1% | +$2.19M | 0.01% | 714 |
|
|
2020
Q3 | $208M | Sell |
6,385,843
-432,653
| -6% | -$13.1M | 0.01% | 675 |
|
|
2020
Q2 | $186M | Sell |
6,818,496
-625,238
| -8% | -$16.5M | 0.01% | 680 |
|
|
2020
Q1 | $202M | Buy |
7,443,734
+162,148
| +2% | +$4.87M | 0.02% | 603 |
|
|
2019
Q4 | $232M | Sell |
7,281,586
-884,490
| -11% | -$28.4M | 0.02% | 665 |
|
|
2019
Q3 | $288M | Buy |
8,166,076
+316,440
| +4% | +$11M | 0.02% | 584 |
|
|
2019
Q2 | $265M | Buy |
7,849,636
+668,452
| +9% | +$21.9M | 0.02% | 617 |
|
|
2019
Q1 | $232M | Buy |
7,181,184
+1,387,877
| +24% | +$42.2M | 0.02% | 633 |
|
|
2018
Q4 | $168M | Buy |
5,793,307
+104,721
| +2% | +$3.08M | 0.02% | 679 |
|
|
2018
Q3 | $162M | Buy |
5,688,586
+177,767
| +3% | +$5.43M | 0.01% | 789 |
|
|
2018
Q2 | $178M | Sell |
5,510,819
-158,060
| -3% | -$4.74M | 0.01% | 731 |
|
|
2018
Q1 | $160M | Buy |
5,668,879
+69,566
| +1% | +$1.9M | 0.01% | 773 |
|
|
2017
Q4 | $162M | Buy |
5,599,313
+53,836
| +1% | +$1.5M | 0.01% | 770 |
|
|
2017
Q3 | $144M | Sell |
5,545,477
-25,813
| -0.5% | -$639K | 0.01% | 794 |
|
|
2017
Q2 | $134M | Sell |
5,571,290
-12,623
| -0.2% | -$320K | 0.01% | 815 |
|
|
2017
Q1 | $145M | Buy |
5,583,913
+101,843
| +2% | +$2.67M | 0.01% | 773 |
|
|
2016
Q4 | $147M | Sell |
5,482,070
-10,093
| -0.2% | -$258K | 0.01% | 729 |
|
|
2016
Q3 | $150M | Buy |
5,492,163
+251,987
| +5% | +$7.22M | 0.02% | 711 |
|
|
2016
Q2 | $162M | Sell |
5,240,176
-878,418
| -14% | -$27.4M | 0.02% | 665 |
|
|
2016
Q1 | $204M | Buy |
6,118,594
+291,230
| +5% | +$8.95M | 0.02% | 602 |
|
|
2015
Q4 | $178M | Buy |
5,827,364
+154,961
| +3% | +$4.45M | 0.02% | 636 |
|
|
2015
Q3 | $154M | Sell |
5,672,403
-292,676
| -5% | -$7.49M | 0.02% | 666 |
|
|
2015
Q2 | $138M | Buy |
5,965,079
+2,356,431
| +65% | +$55.6M | 0.01% | 740 |
|
|
2015
Q1 | $87.1M | Buy |
3,608,648
+59,168
| +2% | +$1.42M | 0.01% | 936 |
|
|
2014
Q4 | $78.3M | Buy |
3,549,480
+288,423
| +9% | +$5.98M | 0.01% | 971 |
|
|
2014
Q3 | $58.6M | Buy |
3,261,057
+8,070
| +0.2% | +$149K | 0.01% | 1092 |
|
|
2014
Q2 | $59.6M | Buy |
3,252,987
+277,811
| +9% | +$5.05M | 0.01% | 1143 |
|
|
2014
Q1 | $51M | Buy |
2,975,176
+62,296
| +2% | +$1.04M | 0.01% | 1184 |
|
|
2013
Q4 | $46.4M | Buy |
2,912,880
+6,408
| +0.2% | +$110K | 0.01% | 1240 |
|
|
2013
Q3 | $51.9M | Buy |
2,906,472
+436,587
| +18% | +$7.43M | 0.01% | 1144 |
|
|
2013
Q2 | $39.5M | Buy |
+2,469,885
| New | +$40.4M | 0.01% | 1252 |
|
Other funds holding CUBE
VPM
VCM
